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Hemenway Trust Hemenway Trust’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Hemenway Trust Hemenway Trust’s Portfolio TYG Stock Details TYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,468
Closed -$376K – 209
2015
Q3 		$376K Sell
3,468
-1,064
-23% -$145K 0.1% 111
2015
Q2 		$669K Buy
4,532
+800
+21% +$134K 0.17% 87
2015
Q1 		$627K Buy
+3,732
New +$645K 0.16% 91

Other funds holding TYG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
HCA
Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Hemenway Trust Hemenway Trust's TYG Position: Q4 2015 in Review

Hemenway Trust Hemenway Trust sold out of Tortoise Energy Infrastructure Corp (TYG) in Q4 2015, closing a stake of 3,468 shares — an estimated $376K sold.

Hemenway Trust Hemenway Trust first reported a position in TYG in Q1 2015 and held it in 3 quarters. The position peaked at $669K in Q2 2015. 146 funds tracked by Wall St. Rank hold TYG as of Q4 2015.

  • Hemenway Trust Hemenway Trust reported no remaining Tortoise Energy Infrastructure Corp position as of Q4 2015 after selling out during the quarter.
  • Hemenway Trust Hemenway Trust sold 3,468 Tortoise Energy Infrastructure Corp shares in Q4 2015, an estimated $376K.
  • Hemenway Trust Hemenway Trust first reported a position in Tortoise Energy Infrastructure Corp in Q1 2015 and held it in 3 quarters.
  • Hemenway Trust Hemenway Trust's Tortoise Energy Infrastructure Corp position peaked at $669K in Q2 2015.
  • 146 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q4 2015.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2015, filed 8 Feb 2016.